KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Iron Mountain (IRM) Long-Term Debt Issuances (2016 - 2025)

Iron Mountain (IRM) has disclosed Long-Term Debt Issuances for 14 consecutive years, with -$7.6 billion as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Issuances fell 272.57% to -$7.6 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Dec 2025, up 17.06% year-over-year, with the annual reading at $1.4 billion for FY2025, 17.06% up from the prior year.
  • Long-Term Debt Issuances hit -$7.6 billion in Q3 2025 for Iron Mountain, down from $5.6 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $17.4 billion in Q4 2023 to a low of -$9.1 billion in Q4 2024.
  • Historically, Long-Term Debt Issuances has averaged $1.6 billion across 5 years, with a median of $3.0 billion in 2022.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 591.09% in 2022 and later skyrocketed 183.71% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $1.9 billion in 2021, then crashed by 423.34% to -$6.3 billion in 2022, then skyrocketed by 378.08% to $17.4 billion in 2023, then crashed by 152.08% to -$9.1 billion in 2024, then increased by 16.11% to -$7.6 billion in 2025.
  • Business Quant data shows Long-Term Debt Issuances for IRM at -$7.6 billion in Q3 2025, $5.6 billion in Q2 2025, and $3.4 billion in Q1 2025.